EXPAT GREECE ASE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.138 EUR | -0.84% |
|
-1.20% | +8.92% |
| Current month | -1.98% | ||
| 1 month | -4.53% |
Investment objective
Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,742 GBX | +0.44% | +2.08% | +18.96% | 11.66% | ||
| 35 EUR | -3.42% | -1.13% | -4.63% | 7.17% | ||
| 23.84 EUR | -5.25% | -6.80% | +0.34% | 6.98% | ||
| 11 EUR | -1.61% | +0.55% | -1.43% | 6.75% | ||
| 1.466 EUR | -0.54% | -5.05% | -4.74% | 6.56% | ||
| 19.38 EUR | +0.05% | +1.04% | +21.89% | 6.48% | ||
| 2.085 EUR | -2.02% | -0.10% | +29.50% | 6.35% | ||
| 7.628 EUR | -2.46% | -6.88% | +21.27% | 6.30% | ||
| 26.5 EUR | -1.85% | +0.84% | +5.49% | 6.24% | ||
| 13.73 EUR | -0.44% | +2.01% | +6.43% | 5.78% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 1.138 | -0.84% |
| 25/06/24 | 1.147 | +0.09% |
| 24/06/24 | 1.146 | -0.40% |
| 21/06/24 | 1.151 | +0.23% |
| 20/06/24 | 1.148 | -0.28% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 04:15 pm
More quotesDescription
| BGGRASE06174 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Athens Stock Exchange General Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/05/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GRX ETF
